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Share Name Share Symbol Market Type Share ISIN Share Description
Ryanair Holdings Plc LSE:RYA London Ordinary Share IE00BYTBXV33 ORD EUR0.006 (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.065 0.43% 15.085 15.03 15.065 15.31 14.925 15.15 716,284 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 1,635.8 -1,108.7 -91.4 - 17,025

Ryanair Holdings PLC Holding(s) in Company

11/10/2021 9:24am

UK Regulatory (RNS & others)


Ryanair (LSE:RYA)
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TIDMRYA

RNS Number : 6479O

Ryanair Holdings PLC

11 October 2021

Standard Form TR-1

S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland) (i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached (ii) : Ryanair Holdings plc 
  LEI: 635400BR2ROC1FVEBQ56 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [ ] An acquisition or disposal of voting rights 
  [X] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [ ] Other (please specify)(iii) : 
 3. Details of person subject to the notification obligation (iv) : 
 Name:                                      City and country of registered office (if 
  The Goldman Sachs Group, Inc.              applicable): 
                                             Corporation Trust Center, 1209 Orange Street, 
                                             Wilmington DE 19801, USA 
                                           ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : Goldman Sachs 
  International 
 5. Date on which the threshold was crossed or reached (vi) : 06/10/2021 
 6. Date on which issuer notified: 08/10/2021 
 7. Threshold(s) that is/are crossed or reached: Above 7% 
 8. Total positions of person(s) subject to the notification obligation: 
                         % of voting        % of voting rights   Total of both   Total number 
                          rights attached    through financial    in % (9.A +     of voting rights 
                          to shares          instruments          9.B)            of issuer(vii) 
                          (total of          (total of 9.B.1 
                          9.A)               + 9.B.2) 
                        -----------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                     0.04%               7.31%              7.35%         1,128,750,028 
                        -----------------  -------------------  --------------  ------------------ 
 Position of previous 
  notification (if 
  applicable)                 0.04%               6.94%              6.97% 
                        -----------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) : 
 A: Voting rights attached to shares 
 Class/type       Number of voting rights (ix)                          % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                           Direct                    Indirect                                  Direct                             Indirect 
                                          --------------------------- 
              IE00BYTBXV33                          179,310                                                                        0.02% 
                                          ---------------------------  ----------------------------------------------------  ---------------- 
              US7835132033                          253,091                                                                        0.02% 
                                          ---------------------------  ----------------------------------------------------  ---------------- 
 
               SUBTOTAL A                           432,401                                                                        0.04% 
                                          ---------------------------  ----------------------------------------------------  ---------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial     Expiration     Exercise/                         Number of voting                                      % of voting 
  instrument            date (x)       Conversion Period                 rights that may                                       rights 
                                       (xi)                              be acquired if 
                                                                         the instrument 
                                                                         is exercised/converted. 
                      -------------  --------------------------------  ----------------------------------------------------  ---------------- 
 Securities Lending          Open                                                             618,416                              0.05% 
                      ------------------  ---------------------------  ----------------------------------------------------  ---------------- 
     Call Option          18/03/2022                                                        13,436,300                             1.19% 
                      ------------------  ---------------------------  ----------------------------------------------------  ---------------- 
     Call Option          17/12/2021                                                          41,400                              0.004% 
                      ------------------  ---------------------------  ----------------------------------------------------  ---------------- 
     Call Option          18/03/2022                                                          25,000                              0.002% 
                      ------------------  ---------------------------  ----------------------------------------------------  ---------------- 
     Call Option          18/03/2022                                                          25,000                              0.002% 
                      ------------------  ---------------------------  ----------------------------------------------------  ---------------- 
     Call Option          17/12/2021                                                          21,000                              0.002% 
                      ------------------  ---------------------------  ----------------------------------------------------  ---------------- 
                                        SUBTOTAL B.1                                        14,167,116                             1.26% 
                       ----------------------------------------------  ----------------------------------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of          Expiration          Exercise/         Physical                    Number of                                 % of voting 
 financial         date (x)            Conversion        or cash settlement          voting rights                             rights 
 instrument                            Period (xi)       (xii) 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           25/10/2021                                   Cash                                       9,999,956             0.89% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           23/09/2022                                   Cash                                       7,537,219             0.67% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           13/10/2021                                   Cash                                       7,500,099             0.66% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           11/10/2021                                   Cash                                       6,999,969             0.62% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           05/11/2021                                   Cash                                       6,001,129             0.53% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           11/10/2021                                   Cash                                       6,000,149             0.53% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           08/11/2021                                   Cash                                       5,999,973             0.53% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           28/09/2022                                   Cash                                       5,879,399             0.52% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           27/10/2021                                   Cash                                       4,555,104             0.40% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           11/11/2021                                   Cash                                       3,500,829             0.31% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           26/04/2022                                   Cash                                       2,200,000             0.19% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           26/04/2022                                   Cash                                       1,964,373             0.17% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
   Put Option        17/12/2021                                 Physical                                          30,000          0.003% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
   Put Option        17/12/2021                                 Physical                                          25,000          0.002% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
   Put Option        17/12/2021                                 Physical                                          25,000          0.002% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           25/11/2030                                   Cash                                            19,461          0.002% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           08/09/2031                                   Cash                                            16,171          0.001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           19/03/2024                                   Cash                                            12,415          0.001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           15/04/2031                                   Cash                                            10,970          0.001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           07/03/2029                                   Cash                                            10,368          0.001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           25/11/2030                                   Cash                                             9,624          0.001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           08/09/2031                                   Cash                                             9,338          0.001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           06/10/2031                                   Cash                                             9,111          0.001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           24/06/2026                                   Cash                                             8,533          0.001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           27/09/2024                                   Cash                                             5,765          0.001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           04/07/2022                                   Cash                                             4,500          0.0004% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           17/12/2030                                   Cash                                             4,273          0.0004% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           03/06/2031                                   Cash                                             3,116          0.0003% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           17/12/2030                                   Cash                                             1,346          0.0001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           24/03/2031                                   Cash                                             1,300          0.0001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           17/12/2030                                   Cash                                             1,240          0.0001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           17/12/2030                                   Cash                                             1,210          0.0001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           24/06/2026                                   Cash                                                852         0.0001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           13/08/2031                                   Cash                                                706         0.0001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           24/06/2026                                   Cash                                                679         0.0001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           24/06/2026                                   Cash                                                434        0.00004% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           06/10/2026                                   Cash                                                200        0.00002% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           21/05/2031                                   Cash                                                146        0.00001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           08/07/2022                                   Cash                                                134        0.00001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           06/10/2031                                   Cash                                                100        0.00001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           08/07/2022                                   Cash                                                  79       0.00001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           05/07/2022                                   Cash                                                  25       0.000002% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           05/07/2022                                   Cash                                                  24       0.000002% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           05/07/2022                                   Cash                                                    7      0.000001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           04/09/2022                                   Cash                                                    6      0.000001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           01/03/2022                                   Cash                                                    2     0.0000002% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
                                                              SUBTOTAL B.2                         68,350,337                      6.06% 
                                                       --------------------------  ---------------------------------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the (underlying) 
  issuer. (xiii) 
 
  [X] Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) : 
 Name (xv)                          % of voting        % of voting rights      Total of both 
                                     rights if it       through financial       if it equals or 
                                     equals or is       instruments if          is higher than 
                                     higher than        it equals or is         the notifiable 
                                     the notifiable     higher than the         threshold 
                                     threshold          notifiable threshold 
                                   -----------------  ----------------------  ----------------- 
 The Goldman Sachs Group, 
  Inc. 
                                   -----------------  ----------------------  ----------------- 
 Goldman Sachs (UK) L.L.C. 
                                   -----------------  ----------------------  ----------------- 
 Goldman Sachs Group UK Limited 
                                   -----------------  ----------------------  ----------------- 
 Goldman Sachs International                                   7.31%                7.32% 
                                                      ----------------------  ----------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ----------------------  ----------------- 
 Goldman Sachs & Co. LLC 
                                                      ----------------------  ----------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ----------------------  ----------------- 
 GSAM Holdings LLC 
                                                      ----------------------  ----------------- 
 Goldman Sachs Asset Management, 
  L.P. 
                                                      ----------------------  ----------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ----------------------  ----------------- 
 Goldman Sachs Bank USA 
                                                      ----------------------  ----------------- 
 Goldman Sachs Bank Europe 
  SE 
                                                      ----------------------  ----------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ----------------------  ----------------- 
 Folio Financial, Inc. 
                                                      ----------------------  ----------------- 
 Folio Investments Inc. 
                                                      ----------------------  ----------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ----------------------  ----------------- 
 IMD Holdings LLC 
                                                      ----------------------  ----------------- 
 United Capital Financial 
  Partners, Inc. 
                                                      ----------------------  ----------------- 
 United Capital Financial 
  Advisers, LLC 
                                                      ----------------------  ----------------- 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
 
 12. Additional information (xvi) : 
  Please note, the total amount of voting rights have been rounded to 2 
  decimal places therefore there is a possibility of a rounding error. 
 
  General email contact: 
  gs-regops-emea-position-enquiries@gs.com 
 

Done at Warsaw on 08/10/2021

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END

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October 11, 2021 04:24 ET (08:24 GMT)

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